Allstate Corp Honeywell International Inc Transaction History

Allstate Corp

$1.4 Billion
Q1 2024

A detailed history of Allstate Corp transactions in Honeywell International Inc stock. As of the latest transaction made, Allstate Corp holds 2,160 shares of HON stock, worth $463,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,160

Previous 2,246 3.83%

Holding current value

$463,557

Previous $471,000 5.94%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$193.01 - $209.0 $16,598 - $17,974	-86 Reduced 3.83%	2,160 $443,000
Q4 2023 Feb 09, 2024	SELL	$176.06 - $209.71 $33,627 - $40,054	-191 Reduced 7.84%	2,246 $471,000
Q2 2023 Aug 14, 2023	SELL	$189.43 - $207.5 $3,030 - $3,320	-16 Reduced 0.65%	2,437 $505,000
Q1 2023 May 10, 2023	SELL	$184.64 - $216.61 $4.43 Million - $5.19 Million	-23,974 Reduced 90.72%	2,453 $468,000
Q4 2022 Feb 14, 2023	BUY	$171.41 - $220.05 $76,963 - $98,802	449 Added 1.73%	26,427 $5.66 Million

Q3 2022 Nov 14, 2022	SELL	$166.97 - $203.72 $393,047 - $479,556	-2,354 Reduced 8.31%	25,978 $4.34 Million
Q2 2022 Aug 15, 2022	SELL	$173.2 - $205.85 $2.82 Million - $3.35 Million	-16,254 Reduced 36.46%	28,332 $4.92 Million
Q1 2022 May 16, 2022	SELL	$178.96 - $219.43 $3.34 Million - $4.1 Million	-18,679 Reduced 29.53%	44,586 $8.68 Million
Q4 2021 Feb 15, 2022	BUY	$199.42 - $227.75 $9.25 Million - $10.6 Million	46,384 Added 274.77%	63,265 $13.2 Million
Q3 2021 Nov 15, 2021	SELL	$212.28 - $234.18 $235,843 - $260,173	-1,111 Reduced 6.17%	16,881 $3.58 Million
Q2 2021 Aug 16, 2021	SELL	$212.5 - $232.95 $209,950 - $230,154	-988 Reduced 5.21%	17,992 $3.95 Million
Q1 2021 May 14, 2021	BUY	$195.37 - $218.88 $161,375 - $180,794	826 Added 4.55%	18,980 $4.12 Million
Q4 2020 Feb 12, 2021	BUY	$161.16 - $214.63 $68,654 - $91,432	426 Added 2.4%	18,154 $3.86 Million
Q3 2020 Nov 13, 2020	BUY	$141.37 - $172.47 $93,445 - $114,002	661 Added 3.87%	17,728 $2.92 Million
Q2 2020 Aug 13, 2020	SELL	$122.97 - $162.92 $1.27 Million - $1.68 Million	-10,297 Reduced 37.63%	17,067 $2.47 Million
Q1 2020 May 15, 2020	SELL	$103.86 - $183.23 $2.25 Million - $3.98 Million	-21,710 Reduced 44.24%	27,364 $3.66 Million
Q4 2019 Feb 14, 2020	SELL	$158.62 - $182.01 $114,047 - $130,865	-719 Reduced 1.44%	49,074 $8.69 Million
Q3 2019 Nov 14, 2019	SELL	$156.49 - $178.4 $1.62 Million - $1.85 Million	-10,366 Reduced 17.23%	49,793 $8.43 Million
Q2 2019 Aug 14, 2019	BUY	$159.97 - $176.29 $1.66 Million - $1.83 Million	10,392 Added 20.88%	60,159 $10.5 Million
Q1 2019 May 20, 2019	SELL	$130.07 - $158.92 $19,640 - $23,996	-151 Reduced 0.3%	49,767 $7.91 Million
Q4 2018 Feb 13, 2019	BUY	$124.83 - $161.28 $6.23 Million - $8.05 Million	49,918 New	49,918 $6.6 Million

Others Institutions Holding HON

# of Institutions

2,663

Shares Held

497M

Call Options Held

3.63M

Put Options Held

3.96M

View Full List

About HONEYWELL INTERNATIONAL INC

Ticker HON
Exchange NASDAQ
Sector Industrials
Industry Conglomerates
Shares Outstandng 672,321,984
Market Cap $144B
Description
Honeywell International Inc. operates as a diversified technology and manufacturing company worldwide. Its Aerospace segment offers auxiliary power units, propulsion engines, integrated avionics, environmental control and electric power systems, engine controls, flight safety, communications, navigation hardware, data and software applications, ...

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